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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$90K 0.01%
1,552
+657
+73% +$37.6K
VER
402
DELISTED
VEREIT, Inc.
VER
$90K 0.01%
2,000
– –
VUG icon
403
Vanguard Morningstar Growth ETF
VUG
$223B
$89K 0.01%
3,264
+156
+5% +$4.17K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$89K 0.01%
1,885
– –
TJX icon
405
TJX Companies
TJX
$176B
$87K 0.01%
1,637
+6
+0.4% +$319
FFTY icon
406
CapForce IBD 50 ETF
FFTY
$79.7M
$86K 0.01%
2,500
– –
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$56.2B
$86K 0.01%
1,540
-660
-30% -$36.2K
SLYG icon
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$86K 0.01%
1,416
+780
+123% +$46.9K
CHY
409
Calamos Convertible and High Income Fund
CHY
$1.01B
$85K 0.01%
7,661
– –
CL icon
410
Colgate-Palmolive
CL
$74.2B
$85K 0.01%
1,187
– –
LUV icon
411
Southwest Airlines
LUV
$22.8B
$85K 0.01%
1,664
-73
-4% -$3.78K
SKOR icon
412
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$85K 0.01%
+1,635
New +$83.1K
NEE.PRR
413
DELISTED
NextEra Energy, Inc.
NEE.PRR
$85K 0.01%
1,300
– –
TTE icon
414
TotalEnergies
TTE
$194B
$84K 0.01%
1,509
– –
YUM icon
415
Yum! Brands
YUM
$42.3B
$84K 0.01%
755
+1
+0.1% +$104
ADBE icon
416
Adobe
ADBE
$103B
$83K 0.01%
280
+7
+3% +$1.94K
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$83K 0.01%
1,116
+2
+0.2% +$148
TMO icon
418
Thermo Fisher Scientific
TMO
$217B
$83K 0.01%
281
+14
+5% +$3.86K
EVT icon
419
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$82K 0.01%
3,465
– –
IXN icon
420
iShares Global Tech ETF
IXN
$8.29B
$82K 0.01%
2,736
+192
+8% +$5.61K
MAR icon
421
Marriott International
MAR
$92.6B
$82K 0.01%
587
– –
RVT icon
422
Royce Value Trust
RVT
$2.24B
$82K 0.01%
5,904
+114
+2% +$1.58K
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.5B
$82K 0.01%
3,686
-202
-5% -$4.51K
LIN icon
424
Linde
LIN
$222B
$81K 0.01%
405
+1
+0.2% +$187
MA icon
425
Mastercard
MA
$507B
$81K 0.01%
307
– –
15 16
17
18 19

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.